Budget Report

5100 - Sales Administration

Acct #
6000
6010
6050
6100
6150
6200
6250
6300
6350
6400
6450
6500
6510
6520
6530
6550
6600
6650
6660
6670
6700
6710
6750
6800
6850
6900
6950
7000
7050
7100
7200
7250
7300
7350
7400
7450
7460
7550
7600
7620
7650
7700

Account
Jan
Feb
Mar
Default Purchase 8221
Expense 8057
8057
Advertising Expense
4355
4442
4575
Amortization Expense
10920
10702
11023
Auto Expenses 2528
2579
2656
Bad Debt Expense
17819
17463
17463
Bank Fees
6146
6269
6394
Cash Over and Short
9674
9577
9769
Charitable Contributions
17268 Expense
17268
17095
Commissions and
17905
Fees Expense
18263
18080
Depreciation Expense
2657
2604
2552
Dues and Subscriptions
4800 Expense
4752
4704
Employee Benefit
12747
Expense, 12874
Health Insurance
13003
Employee Benefit
13574
Expense, 13438
Pension Plans
13841
Employee Benefit2344
Expense, Profit
2391 Sharing2415
Plan
Employee Benefit4921
Expense, Other
4823
4823
Freight Expense11344
11457
11572
Gifts Expense 2368
2439
2415
Income Tax Expense,
6301Federal6490
6360
Income Tax Expense,
18610State 19168
18976
Income Tax Expense,
13629Local 13493
13898
Insurance Expense,
14262
Product14690
Liability 14690
Insurance Expense,
6794
Vehicle 6794
6726
Interest Expense 7194
7194
7050
Laundry and Dry13403
Cleaning Expense
13537
13808
Legal and Professional
4102 Expense
4184
4184
Licenses Expense8732
8732
8819
Loss on NSF Checks
11906
11906
11668
Maintenance Expense
2231
2209
2209
Meals and Entertainment
12105
Expense
12468
12219
Office Expense 2543
2543
2543
Payroll Tax Expense
15300
15759
15917
Penalties and Fines
12819
Expense12563
12312
Other Taxes
8034
8114
8033
Postage Expense 2541
2516
2516
Rent or Lease Expense
6632
6698
6899
Repair and Maintenance
18836 Expense,
18836 Office
19024
Repair and Maintenance
2814 Expense,
2758 Vehicle
2730
Supplies Expense,8491
Office
8746
8571
Telephone Expense
4253
4296
4253
Training Expense16501
16831
16999
Travel Expense 7821
7665
7742
Salaries Expense,10242
Officers 10242
10344

Apr
8057
4667
11133
2736
17987
6330
9867
16924
17899
2629
4798
13393
13841
2367
4775
11919
2463
6360
19545
14037
14690
6928
7050
13670
4100
8643
11668
2165
12219
2492
16235
12066
7872
2566
6761
19214
2812
8400
4253
17169
7587
10654

May
8138
4620
11244
2763
17627
6330
10163
17093
17899
2603
4894
13795
13564
2391
4823
11800
2438
6487
19154
14037
14690
6859
6909
14080
4141
8470
11785
2230
11975
2492
16397
12428
7872
2515
6829
18830
2868
8232
4253
17169
7511
10654

Jun
8301
4574
11581
2735
17274
6393
10366
17606
17720
2577
5041
14071
13564
2367
4727
12154
2462
6357
19729
13897
14543
6859
7116
14502
4058
8470
12139
2275
12334
2467
16069
12304
8029
2540
7034
19018
2897
8479
4296
17341
7511
10547

Jul
8467
4528
11581
2790
16929
6457
10159
17782
17543
2577
5192
13790
13428
2391
4632
12154
2536
6230
19334
13897
14252
6790
7045
14792
4180
8470
12260
2343
12334
2442
16069
12304
7868
2540
7245
19018
2897
8394
4253
17514
7736
10652

7750
7800
8900
9000

Wages Expense 9259

Utilities Expense 9839
Other Expense 2948
Gain/Loss on Sale5459
of Assets

9166
9741
2977
5514

9166
9741
3007
5624

9441
9741
3007
5512

9347
9741
3097
5677

9160
9838
3128
5620

9252
9936
3159
5508

Aug
8467
4573
11581
2762
16929
6522
10261
17960
17894
2654
5088
13928
13697
2367
4539
12397
2536
6230
19141
13619
14109
6654
7186
14792
4180
8555
12628
2413
12211
2418
15748
12181
8104
2515
7173
19589
2868
8478
4168
17689
7891
10545

Sep
8298
4527
11581
2790
16590
6522
10261
17780
18431
2627
5037
13928
13423
2343
4539
12521
2536
6105
19332
13755
14109
6654
7330
15236
4305
8555
12502
2437
12577
2370
16220
12059
8023
2490
7388
20177
2954
8478
4210
17512
8128
10334

Oct
8381
4436
11581
2762
16590
6652
10056
17958
18615
2653
5138
14207
13155
2366
4494
12396
2536
6166
19525
13617
13968
6787
7477
15236
4262
8726
12752
2413
12577
2323
16382
12059
8103
2565
7536
20782
3013
8563
4168
17512
8047
10437

Nov
8213
4392
11928
2845
16258
6852
9955
17958
18987
2706
5189
14349
13550
2390
4449
12768
2612
6289
20111
13481
13828
6991
7402
15541
4262
8726
12880
2365
12829
2346
16546
12421
7941
2539
7385
20366
2953
8820
4251
18037
7967
10750

Dec Total
8049
98706
4348
54037
11928
136783
2788
32734
15933
204862
6921
77788
10154
120262
17958
210650
18987
218223
2733
31572
5189
59822
14206
164291
13821
162896
2342
28474
4582
56127
12640
145122
2612
29953
6226
75601
19910
232535
13481
164841
13828
171659
6921
81757
7624
86577
16007
174604
4262
50220
8639
103537
12751
146845
2318
27608
13214
149062
2369
29348
16877
193519
12669
148185
7782
95775
2514
30357
7385
84965
20570
234260
2983
34547
8820
102472
4251
50905
17857
208131
7967
93573
11073
126474

9530
9936
3159
5563

9435
9737
3127
5452

9435
9932
3127
5343

9624
9833
3096
5343

9528
10030
3065
5450

112343
118045
36897
66065